Balance Sheet

  • Company Name :
Airan Ltd Industry : (IT - Software)
  • BSE Code:
  • 543811
  • NSE Symbol:
  • AIRAN
  • P/E(TTM):
  • 368.60
  • ISIN Demat:
  • INE645W01026
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.05
  • Book Value(₹):
  • 10.72
  • Market Cap(₹Cr.):
  • 230.41
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.00 25.00 25.00 25.00 25.00
Reserves 106.26 89.53 78.45 69.39 60.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 131.26 114.53 103.45 94.39 85.99
Secured Loans 0.00 0.00 1.75 1.75 0.00
Unsecured Loans 0.53 0.03 0.03 0.03 5.83
Total Debt 0.53 0.03 1.78 1.78 5.83
Other Liabilities 2.06 1.56 1.25 0.72 0.43
Total Liabilities 133.85 116.12 106.48 96.89 92.25
APPLICATION OF FUNDS :          
Gross Block 95.56 92.07 83.53 73.72 72.40
Less: Accumulated Depreciation 29.61 25.32 21.55 17.58 13.23
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 65.95 66.75 61.98 56.14 59.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.93 1.69 0.35 0.00 0.00
Investments 21.36 13.69 14.01 17.78 7.07
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 18.98 27.63 16.54 16.18 19.26
Cash and Bank Balance 22.96 3.54 12.99 0.39 0.80
Loans and Advances 22.05 22.12 18.10 21.93 21.37
Total Current Assets 63.99 53.29 47.63 38.50 41.44
Less : Current Liabilities and Provisions          
Current Liabilities 12.70 13.33 11.25 9.01 8.68
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 12.70 13.33 11.25 9.01 8.68
Net Current Assets 51.29 39.96 36.37 29.49 32.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.64 0.48 0.35 0.19 0.22
Deferred Tax Liability 7.32 6.44 6.58 6.70 6.97
Net Deferred Tax -6.68 -5.96 -6.23 -6.51 -6.75
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 133.85 116.13 106.48 96.89 92.25
Contingent Liabilities 23.21 22.95 22.95 22.95 1.04